Canandaigua National Corp’s Asbury Automotive ABG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$325K Sell
1,812
-58
-3% -$10.4K 0.06% 198
2022
Q3
$283K Sell
1,870
-7
-0.4% -$1.06K 0.05% 202
2022
Q2
$318K Sell
1,877
-20
-1% -$3.39K 0.06% 193
2022
Q1
$304K Sell
1,897
-5
-0.3% -$801 0.05% 217
2021
Q4
$329K Sell
1,902
-27
-1% -$4.67K 0.05% 221
2021
Q3
$380K Buy
1,929
+279
+17% +$55K 0.06% 193
2021
Q2
$283K Buy
+1,650
New +$283K 0.05% 224